NANC
·CBOE
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Key Stats
Assets Under Management
263.70MUSD
Fund Flows (1Y)
29.88MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.80M
Expense Ratio
0.74%
About Unusual Whales Subversive Democratic Trading ETF
Issuer
Subversive LLC
Brand
Subversive
Home Page
Inception Date
Feb 2, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Quasar Distributors LLC
NANC aims to copy stock investments of sitting Democratic members of the US Congress, including their families. Under the STOCK Act, Congress members and their families are required to disclose their trading activities through Periodic Transaction Reports (PTRs). The initial portfolio makes use of PTRs for the past three years. Selection and weighting are then informed by buy/sell decisions reported in PTRs while in office. Due to the report's range of transaction values, the relative composition is adjusted based on the midpoint of these ranges. The actively managed fund invests in about 500-600 stocks that could vary based on the number of positions traded. The fund excludes trades reported in individual PTRs as bought and sold, transactions in the securities underlying any reported options contract, and those acquired before the Congressmember's term. NANC may transact in sector-specific funds, as reported on PTRs, but excludes broad-based funds. The fund does not consider investments by Congressmembers that are registered outside of the Democratic party.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.50% | +1.93% | +17.82% | +16.78% | +82.17% | +82.17% |
NAV Total Return | -0.29% | +4.30% | +19.71% | +14.15% | +0.57% | +0.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
42.19%
Communication Services
13.40%
Healthcare
12.52%
Consumer Cyclical
8.89%
Financial Services
8.37%
Consumer Defensive
7.04%
Industrials
4.70%
Basic Materials
2.21%
Utilities
0.69%
Technology
42.19%
Communication Services
13.40%
Healthcare
12.52%
Consumer Cyclical
8.89%
Financial Services
8.37%
Consumer Defensive
7.04%
Industrials
4.70%
Basic Materials
2.21%
Utilities
0.69%
Asset
Region
99.85%
0.15%
Category
Ratio
North America
99.85%
Europe
0.15%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.64%
MSFT
Microsoft
7.28%
GOOG
Alphabet C
6.02%
AMZN
Amazon.com
4.95%
AAPL
Apple
4.21%
AORT
Artivion
3.48%
AXP
American Express
3.40%
CRM
Salesforce
3.23%
PM
Philip Morris
2.86%
NFLX
Netflix
2.66%
Top 10 Weight 47.73%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.078 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.168 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
